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COTAX vs WTCOX

Shared holdings
6
COTAX covered by WTCOX
6.23%
WTCOX covered by COTAX
6.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

COTAX (Jan. 31, 2026)

SecurityWeight
Public Authority for Colorado Energy, Series 2008, RB3.42%
City & County of Denver, Series A2.61%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000002.57%
Midcities Metropolitan District No. 22.45%
City of Fort Collins2.38%
DENVER CO SCH 1 5.5% 12/1/472.06%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C1.91%
Eagle County Housing & Development Authority1.88%
STC Metropolitan District No. 2, Series A-11.71%
Colorado Higher Education, Series A1.61%
E-470 Public Highway Authority, Series A1.55%
Territory of Guam, Series G1.55%
City of Boulder1.50%
State of Colorado, Series B1.42%
COLORADO SPRINGS-REV1.41%
Southglenn Metropolitan District, Series 20161.40%
Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 20251.40%
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-351.39%
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-341.37%
DENVER CO ARPT 5.75% 11/15/20401.31%
Town of Frederick1.30%
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.251.27%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-391.25%
Metropolitan State University of Denver, Series A1.25%
University of Colorado, Series C-21.20%
DREY-GVT CSH-I1.20%
Baseline Metropolitan District No. 1, Series A1.18%
Colorado Housing and Finance Authority, Series C-11.18%
Town of Castle Rock1.17%
Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT1.16%
Colorado Bridge & Tunnel Enterprise, Series A1.13%
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.000000001.08%
COLORADO SPRINGS CO UTILITIES REVENUE1.08%
Colorado Bridge & Tunnel Enterprise, Series A1.08%
Fort Collins-Loveland Water District1.08%
COLORADO SPRINGS CO UTILITIES REVENUE1.07%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.250000001.06%
Denver City & County School District No. 1, Series 2021, GO Bonds1.06%
Regional Transportation District1.06%
Adams County School District No. 11.05%
Gunnison County Housing Authority1.03%
MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE1.03%
Colorado Housing and Finance Authority, Series H, Class I1.03%
Black Belt Energy Gas District, Series F1.01%
Black Belt Energy Gas District, Series F1.01%
Main Street Energy, Inc., Series D1.01%
PK CREEK MET DIST-REF1.00%
TX TMGUTL 01/01/20541.00%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.99%
Colorado Health Facilities Authority, Series A0.99%

WTCOX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.91%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.250000003.84%
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB3.76%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.750000003.68%
COLORADO SPRINGS-REV2.76%
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/20272.68%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.500000002.51%
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE2.44%
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 20232.33%
COLORADO ST HSG & FIN AUTH2.28%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/20502.23%
COLORADO ST HSG & FIN AUTH2.11%
MAIKER HSG PARTNERS CO MF HSG REV2.09%
Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-22.00%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.000000001.91%
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/20261.83%
State of Colorado, Series B1.74%
U.S. Treasury Bills1.73%
US TREASURY N/B1.69%
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/20411.69%
COLORADO ST HSG & FIN AUTH1.50%
COLORADO ST HSG FIN AUTH MF HSG REVENUE1.45%
COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/20291.44%
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/20421.26%
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/20271.23%
Public Authority for Colorado Energy, Series 2008, RB1.23%
COLORADO ST HLTH FACS AUTH REVENUE1.21%
Fremont Custer & El Paso Counties School 5.25%, Due 12/1/20471.19%
Centennial Water & Sanitation District, Series 2024, RB1.18%
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A1.14%
Eagle County Housing & Development Authority1.13%
Colorado Educational & Cultural Facilities Auth. Authorized Revenue1.09%
E-470 Public Highway Authority, Series B1.04%
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/20441.00%
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.250000000.99%
Town of Silverthorne CO 5%, Due 12/1/20440.97%
COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/20290.90%
Hyland Hills Park & Recreation District 5%, Due 12/15/20410.88%
Town of Breckenridge CO0.85%
COLORADO ST HSG FIN AUTH MF HSG REVENUE0.81%
COLORADO SPRINGS CO UTILITIES REVENUE0.76%
COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/20270.70%
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/20520.70%
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/20260.69%
COLORADO ST HSG & FIN AUTH0.67%
Raindance Metropolitan District No. 2, Series 20240.60%
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB0.56%
Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/20600.56%
PK CREEK MET DIST-REF0.56%
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/20430.55%

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